KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.02M
3
+$872K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$562K
5
VDE icon
Vanguard Energy ETF
VDE
+$329K

Top Sells

1
+$765K
2
+$485K
3
+$381K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$350K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$283K

Sector Composition

1 Healthcare 14.61%
2 Energy 6.75%
3 Technology 5.73%
4 Financials 5.68%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$162K 0.1%
3,000
127
$161K 0.1%
+4,214
128
$158K 0.1%
2,627
-1,224
129
$158K 0.1%
1,427
+166
130
$156K 0.1%
4,802
-318
131
$150K 0.1%
3,502
+668
132
$149K 0.09%
2,518
133
$148K 0.09%
3,848
134
$147K 0.09%
2,364
+1
135
$146K 0.09%
2,759
+621
136
$141K 0.09%
2,444
137
$141K 0.09%
930
138
$141K 0.09%
1,618
-20
139
$137K 0.09%
1,596
-294
140
$136K 0.09%
1,454
-300
141
$135K 0.09%
4,315
+31
142
$135K 0.09%
1,612
143
$134K 0.09%
8,677
+252
144
$134K 0.09%
4,650
145
$133K 0.08%
1,622
146
$130K 0.08%
1,100
147
$128K 0.08%
1,847
+3
148
$128K 0.08%
1,009
149
$127K 0.08%
2,119
150
$127K 0.08%
3,036
4 5
6
7 8